Kite Lake Capital Management (Uk) LLP Closed Holding Positions

Kite Lake Capital Management (Uk) LLP

  • $76.5 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
836,070
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
38,440
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
569,554
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
333,184
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
1,064,250
N/A
Akorn Inc
Q1 2019 Filed on May 15, 2019
533,083
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
154,200
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
389,224
N/A
Shire PLC
Q4 2018 Filed on Feb 13, 2019
99,293
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
421,218
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
34,318
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
255,745
N/A
Schulman A Inc
Q3 2018 Filed on Nov 13, 2018
86,334
N/A
Klx Inc
Q3 2018 Filed on Nov 13, 2018
212,061
N/A
EURN
Euronav Nv

Energy
Q3 2018 Filed on Nov 13, 2018
532,516
$7.75 - $9.25 $4.13M - $4.93M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
565,345
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
45,175
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
294,467
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
698,794
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
200,948
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
96,700
$49.75 - $60.64 $4.81M - $5.86M
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
113,385
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 15, 2018
44,843
$24.89 - $32.1 $1.12M - $1.44M
Calpine Corp
Q1 2018 Filed on May 15, 2018
2,442,949
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
10,200
$19.27 - $25.09 $197K - $256K
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